Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	675.00	714.00	875.00	910.00	1,042.00	836.00	524.00	718.17	543.32	418.09	658.24	435.03	589.62	615.24	565.52	431.93	271.80	278.87	323.77	289.96
Cash and cash equivalents	675.00	714.00	875.00	909.00	966.00	608.30	414.60	644.35	333.89	228.62	227.57	305.44	288.90	287.59	312.92	162.48	111.01	119.26	223.97	215.21
Short-term investments			0.00	1.00	76.00	227.70	109.40	73.83	209.43	189.46	430.66	129.59	300.72	327.65	252.60	269.46	160.79	159.61	99.80	74.75
Accounts receivable, net	651.00	615.00	603.00	720.00	443.00	392.70	341.10	295.45	300.31	248.76	101.88	106.36	116.74	82.06	132.90	138.18	94.22	85.35	107.50	123.66
Inventories	921.00	893.00	991.00	977.00	577.00	501.40	462.10	384.69	339.08	275.87	152.63	155.17	142.73	134.64	153.63	156.43	118.00	131.52	150.73	149.82
Other current assets	263.00	252.00	227.00	187.00	85.00	74.30	106.30	65.79	53.54	56.06	26.76	46.23	30.14	34.41	32.85	26.35	48.87	32.99	27.98	28.00
Total current assets	2,510.00	2,474.00	2,696.00	2,794.00	2,147.00	1,804.40	1,433.50	1,464.10	1,236.25	998.77	939.51	738.47	879.23	868.18	884.90	752.90	532.88	528.73	609.98	591.44
Total non-current assets +	6,286.00	6,116.00	6,422.00	8,701.00	2,393.00	2,099.40	1,982.80	1,150.14	1,177.77	1,213.47	333.84	485.18	333.79	284.38	233.75	229.52	241.19	456.21	466.28	452.28
Property, plant and equipment, net				800.00	509.60	284.30	241.87	194.37	171.78	174.56	68.86	72.78	77.54	80.52	72.49	68.98	67.20	82.02	81.37	79.46
Goodwill	2,574.00	2,479.00	2,554.00	4,308.00	1,228.00	1,066.40	1,058.50	587.00	591.05	588.59	199.70	192.38	150.91	150.73	140.08	140.02	144.51	337.77	337.47	323.97
Intangible assets	2,140.00	2,272.00	2,619.00	3,173.00	576.00	512.20	564.60	319.81	366.40	408.00	44.03	46.39	13.09	11.56	1.04	1.74	4.96	21.07	36.14	43.10
Long-term investments					6.20	6.50	5.85	10.29	10.66	9.86		157.20	60.41	12.16	7.87
Other non-current assets
Total assets	8,796.00	8,590.00	9,118.00	11,495.00	4,540.00	3,903.80	3,416.30	2,614.25	2,414.02	2,212.24	1,273.35	1,224.04	1,213.02	1,152.56	1,118.65	982.41	774.07	984.94	1,076.26	1,043.72

Total current liabilities +	927.00	775.00	848.00	952.00	460.00	373.90	317.70	263.29	289.82	237.30	90.98	103.63	128.42	79.31	96.43	109.69	71.30	75.94	95.75	129.90
Accounts payable	407.00	341.00	327.00	426.00	168.00	110.60	88.40	83.83	82.52	69.34	23.18	34.17	40.07	16.80	24.85	36.43	26.29	19.32	28.68	38.54
Short-term debt	51.00	81.00	123.00	119.00	27.00	30.30	32.70	3.99	2.97	10.99	25.26	10.99	48.55	36.88	1.93		12.89	18.68	20.20	23.02
Current portion of long-term debt	51.00	50.00	93.00	93.00	9.00	14.50	12.10	3.99	2.97	10.99	10.99	10.99
Deferred revenue
Other current liabilities	469.00	320.00	264.00	262.00	202.90	183.50	159.70	144.87	156.74	119.71	56.59	54.48	72.35	45.57	50.55	67.91	28.02	33.31	38.13	51.72
Total non-current liabilities +	5,150.00	5,493.00	5,798.00	6,060.00	1,193.00	1,169.00	1,075.30	477.77	535.29	733.15	21.48	38.60	63.07	61.10	32.21	25.69	17.84	22.31	26.51	12.60
Long-term debt	4,150.00	4,488.00	4,696.00	4,834.00	807.90	815.00	871.67	343.84	389.99	601.23	0.00	0.00	0.00	0.00	0.00	0.00		0.40	5.87	6.11
Capital lease obligations	246.00	242.00	235.00	241.00	210.60	197.90	65.39
Other non-current liabilities	131.00	149.00	106.00	90.00	44.00	294.80	131.20	30.11	32.03	9.14	21.48	38.60	63.07	43.38	32.21	25.69
Total liabilities	6,077.00	6,268.00	6,646.00	7,012.00	1,653.00	1,542.90	1,393.00	741.06	825.11	970.45	112.47	142.22	191.50	140.41	128.64	135.37	89.14	98.24	122.25	142.50

Total stockholders' equity +	2,719.00	2,322.00	2,472.00	4,483.00	2,887.00	2,360.90	2,023.30	1,873.19	1,588.91	1,241.79	1,160.88	1,081.82	1,021.52	1,012.16	990.01	847.04	684.93	886.70	954.01	901.22
Common stock and paid-in capital	2,008.00	1,819.00	2,099.00	2,211.00	896.00	873.60	842.10	788.39	793.21	747.05	733.67	732.76	742.56	733.57	721.14	675.68	656.16	645.27	698.77	690.34
Retained earnings	711.00	503.00	373.00	2,272.00	1,991.00	1,487.30	1,181.20	1,084.80	795.70	494.74	427.21	349.06	278.97	278.58	268.87	171.36	28.77	241.43	255.24	210.88
Common shares outstanding	68	68	67	60	56	55	55	55	55	54	54	54	53	53	53	51	49	51	57	56

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	569.00	675.00	697.00	674.00	655.00	714.00	861.00	851.00	846.00	875.00	860.00	758.00	881.00	910.00	885.00	1,067.00	1,053.00	1,042.00	879.60	1,039.00	909.50	836.00	715.70	607.00	503.40	524.00	475.13	459.92	462.34	718.17	619.63	631.12	541.50	543.32	534.61	571.85	411.21	418.09	419.98	425.65	666.62	658.24	391.99	355.75	351.34	435.03	435.50	464.92	593.60	589.62	620.65	582.44	598.34	615.24	583.63	605.57	569.45	565.52	525.84	496.29	479.12	431.93	343.73	323.41	285.20	271.80	265.22	258.54	255.40	278.87	257.21	259.94	276.62	323.77	359.84	336.08	313.26	289.96	265.40	237.41	213.86
Cash and cash equivalents	569.00	675.00	697.00	674.00	655.00	714.00	861.00	850.00	845.00	875.00	859.00	757.00	880.00	909.00	884.00	1,065.00	1,011.00	966.00	633.30	755.20	699.80	608.30	493.30	428.90	442.00	414.60	386.28	366.94	418.02	644.35	399.85	427.43	340.89	333.89	305.98	422.83	255.91	228.62	366.87	354.28	357.86	227.57	195.15	178.32	192.71	305.44	295.46	262.79	287.09	288.90	254.78	235.72	266.71	287.59	284.97	409.22	345.67	312.92	216.11	226.54	259.21	162.48	129.99	151.52	128.31	111.01	140.07	139.70	97.41	119.26	145.43	170.93	132.31	223.97	230.27	221.15	246.22	215.21	219.99	187.30	156.82
Short-term investments								1.00	1.00	0.00	1.00	1.00	1.00	1.00	1.00	2.00	42.00	76.00	246.30	283.80	209.70	227.70	222.40	178.10	61.40	109.40	88.85	92.99	44.33	73.83	219.78	203.69	200.61	209.43	228.63	149.02	155.30	189.46	53.10	71.37	308.77	430.66	196.84	177.43	158.63	129.59	140.04	202.13	306.51	300.72	365.88	346.72	331.63	327.65	298.67	196.35	223.77	252.60	309.73	269.75	219.91	269.46	213.73	171.89	156.89	160.79	125.15	118.84	158.00	159.61	111.78	89.02	144.31	99.80	129.58	114.92	67.04	74.75	45.41	50.11	57.04
Accounts receivable, net	775.00	651.00	611.00	649.00	639.00	615.00	609.00	597.00	576.00	603.00	618.00	631.00	572.00	720.00	730.00	481.00	480.00	443.00	443.40	431.70	420.80	392.70	363.90	381.10	381.00	341.10	327.98	313.53	335.99	295.45	318.47	339.96	341.72	300.31	280.30	268.54	267.25	248.76	243.85	233.95	113.47	101.88	115.99	124.55	124.45	106.36	106.29	101.49	119.46	116.74	98.13	95.77	90.46	94.83	87.54	104.83	131.13	132.90	125.52	150.98	155.68	138.18	155.62	149.86	134.61	94.22	72.17	55.74	56.99	85.35	104.56	109.51	121.57	107.50	115.67	125.91	131.82	123.66	126.83	118.62	106.67
Inventories	949.00	921.00	934.00	918.00	894.00	893.00	940.00	938.00	971.00	991.00	1,009.00	1,036.00	1,058.00	977.00	961.00	689.00	636.00	577.00	550.40	527.00	515.20	501.40	494.20	490.20	474.20	462.10	463.26	479.50	475.63	384.69	399.08	384.93	365.71	339.08	319.46	304.71	285.52	275.87	278.97	278.36	151.65	152.63	168.08	165.59	164.41	155.17	153.93	155.87	147.51	142.73	136.06	137.01	131.25	134.64	145.52	145.61	148.47	153.63	161.06	164.45	159.84	156.43	152.10	137.31	126.77	118.00	116.16	121.64	126.51	131.52	142.68	152.47	154.94	150.73	159.44	163.71	157.36	149.82	132.99	127.38	111.97
Other current assets	252.00	263.00	294.00	243.00	238.00	252.00	258.00	262.00	268.00	227.00	288.00	303.00	237.00	187.00	215.00	112.00	89.00	85.00	121.50	124.00	77.00	74.30	95.90	91.50	98.00	106.30	94.01	117.05	86.39	65.79	75.30	61.72	59.09	53.54	60.83	57.00	57.54	56.06	70.37	63.55	27.39	26.76	43.31	41.77	35.14	27.90	41.16	40.75	35.03	30.14	38.71	46.47	38.59	23.47	36.25	35.59	35.06	32.85	37.91	37.99	28.93	12.58	56.47	55.08	40.78	48.87	63.01	66.50	59.42	32.99	35.87	31.30	29.45	27.98	33.14	32.03	31.36	28.00	34.61	29.47	28.87
Total current assets	2,545.00	2,510.00	2,536.00	2,484.00	2,426.00	2,474.00	2,668.00	2,648.00	2,661.00	2,696.00	2,775.00	2,728.00	2,748.00	2,794.00	2,791.00	2,349.00	2,258.00	2,147.00	1,994.90	2,121.70	1,922.50	1,804.40	1,669.70	1,569.80	1,456.60	1,433.50	1,360.39	1,370.00	1,360.35	1,464.10	1,412.47	1,417.72	1,308.02	1,236.25	1,195.20	1,202.10	1,021.52	998.77	1,002.34	1,001.51	959.13	939.51	719.36	687.67	675.34	738.47	736.88	763.03	895.61	879.23	893.56	861.69	858.65	868.18	852.94	891.60	884.11	884.90	850.33	849.71	823.57	752.90	707.91	665.66	587.36	532.88	516.55	502.42	498.32	528.73	540.32	553.22	582.58	609.98	668.09	657.73	633.79	591.44	559.83	512.88	461.37
Total non-current assets +	6,183.00	6,286.00	6,241.00	6,342.00	6,130.00	6,116.00	6,355.00	6,215.00	6,270.00	6,422.00	6,365.00	6,502.00	8,618.00	8,701.00	8,581.00	2,400.00	2,391.00	2,393.00	2,371.00	2,087.20	2,095.40	2,099.40	2,081.20	2,061.30	2,018.30	1,982.80	1,994.16	2,011.95	2,052.39	1,150.14	1,152.13	1,155.76	1,173.43	1,177.77	1,175.14	1,182.58	1,199.03	1,213.47	1,239.32	1,243.62	331.53	333.84	573.98	592.67	574.27	485.18	480.49	434.87	327.15	333.79	278.42	268.66	266.76	266.66	289.37	243.32	243.62	233.75	237.38	230.91	225.75	229.52	227.71	217.40	231.04	241.19	233.87	240.50	447.74	456.21	456.38	460.97	464.15	466.28	445.91	447.95	447.91	452.28	455.16	458.83	461.05
Property, plant and equipment, net												777.00	794.00	800.00	890.00	547.00	331.00	509.60	501.30	483.20	297.00	284.30	267.90	248.40	238.20	241.87	303.76	230.65	251.42	194.37	180.18	174.05	172.80	171.78	166.93	167.21	169.83	174.56	179.69	184.22	67.56	68.86	69.19	69.90	70.91	72.78	73.64	75.96	75.52	77.54	78.02	78.88	79.71	80.52	77.49	73.98	73.99	72.49	69.89	69.65	68.91	68.98	67.66	65.57	65.68	67.20	70.19	72.73	78.55	82.02	79.76	80.14	81.80	81.37	82.07	80.13	78.85	79.46	79.56	79.92	80.08
Goodwill	2,565.00	2,574.00	2,563.00	2,570.00	2,496.00	2,479.00	2,567.00	2,495.00	2,511.00	2,554.00	2,540.00	2,575.00	4,327.00	4,308.00	3,851.00	1,220.00	1,227.00	1,228.00	1,226.20	1,063.70	1,062.10	1,066.40	1,062.10	1,058.10	1,056.40	1,058.50	1,054.09	1,058.67	1,057.33	587.00	587.86	588.72	593.49	591.05	589.10	586.87	590.50	588.59	594.64	592.61	200.00	199.70	199.56	200.21	199.33	192.38	193.13	193.05	151.11	150.91	150.70	150.01	150.34	150.73	149.89	140.08	140.08	140.08	140.08	140.02	140.02	140.02	137.73	138.85	144.51	144.51	144.51	144.51	337.77	337.77	337.77	337.77	337.62	337.47	322.40	322.71	323.72	323.97	322.65	322.68	322.76
Intangible assets	2,065.00	2,140.00	2,196.00	2,267.00	2,238.00	2,272.00	2,443.00	2,418.00	2,501.00	2,619.00	2,614.00	2,728.00	3,108.00	3,173.00	3,653.00	544.00	561.00	576.00	589.50	486.30	498.40	512.20	523.30	534.40	547.70	564.60	580.88	599.37	619.09	319.81	331.29	342.68	356.35	366.40	376.33	386.08	396.41	408.00	419.81	426.98	42.58	44.03	45.65	47.82	49.55	46.39	48.81	51.01	12.52	13.09	13.32	12.52	13.75	11.56	11.84	1.03	1.15	1.04	1.31	1.24	1.49	1.74	1.99	2.24	4.31	4.96	5.84	6.71	19.42	21.07	29.09	31.05	33.04	36.14	32.12	36.00	40.28	43.10	47.03	50.92	54.92
Long-term investments																		6.20	6.40	6.60	6.50	6.50	6.30	6.00	6.00	5.85	10.15	10.40	10.35	10.29	10.40	10.48	10.84	10.66	10.59	10.33	9.93	9.86	15.26	15.23			240.91	256.86	237.31	157.20	134.75	80.91	53.62	60.41	5.18	15.79	10.16	12.16	40.06	17.57	16.48	7.87	9.26	5.28	1.30
Other non-current assets
Total assets	8,728.00	8,796.00	8,777.00	8,826.00	8,556.00	8,590.00	9,023.00	8,863.00	8,931.00	9,118.00	9,140.00	9,230.00	11,366.00	11,495.00	11,372.00	4,749.00	4,649.00	4,540.00	4,365.90	4,208.90	4,017.90	3,903.80	3,750.90	3,631.10	3,474.90	3,416.30	3,354.54	3,381.95	3,412.74	2,614.25	2,564.60	2,573.49	2,481.46	2,414.02	2,370.35	2,384.68	2,220.55	2,212.24	2,241.67	2,245.13	1,290.66	1,273.35	1,293.35	1,280.33	1,249.61	1,223.66	1,217.37	1,197.90	1,222.76	1,213.02	1,171.97	1,130.35	1,125.41	1,134.84	1,142.30	1,134.92	1,127.73	1,118.65	1,087.71	1,080.62	1,049.32	982.41	935.62	883.06	818.40	774.07	750.43	742.92	946.06	984.94	996.70	1,014.19	1,046.72	1,076.26	1,114.00	1,105.67	1,081.70	1,043.72	1,015.00	971.71	922.42

Total current liabilities +	2,291.00	927.00	886.00	832.00	781.00	775.00	781.00	740.00	721.00	848.00	838.00	835.00	876.00	952.00	1,011.00	457.00	436.00	460.00	437.10	420.30	371.90	373.90	364.30	351.60	321.60	317.70	310.66	285.16	296.56	263.29	262.49	282.07	291.03	289.82	282.61	258.26	230.40	237.30	230.44	207.69	97.94	90.98	107.61	111.98	103.87	103.63	104.87	92.77	116.21	128.42	96.16	79.59	76.73	79.31	89.19	84.57	87.48	96.43	82.93	101.98	110.05	109.69	110.16	108.15	87.76	71.30	64.52	60.44	65.05	75.94	86.45	89.98	107.44	95.75	106.19	111.54	123.18	129.90	131.87	120.52	109.79
Accounts payable	448.00	407.00	382.00	355.00	323.00	341.00	306.00	291.00	290.00	327.00	309.00	314.00	372.00	426.00	410.00	181.00	173.00	168.00	150.80	148.10	146.70	110.60	113.40	105.00	110.70	88.40	88.08	88.05	95.32	83.83	81.49	87.70	92.36	82.52	77.84	73.29	70.49	69.34	68.37	61.54	28.08	23.18	26.33	34.05	37.55	34.17	30.81	26.65	35.39	40.07	27.30	24.30	21.16	16.80	16.40	23.43	22.58	24.85	22.57	33.75	34.86	36.43	37.45	38.90	36.83	26.29	22.15	21.13	21.23	19.32	25.41	24.42	33.50	28.68	29.77	37.94	43.53	38.54	39.00	38.70	38.76
Short-term debt	1,398.00	51.00	82.00	82.00	81.00	81.00	85.00	87.00	79.00	123.00	115.00	116.00	116.00	119.00	122.00	29.00	31.00	27.00	26.30	25.30	23.20	30.30	28.80	28.00	32.50	32.70	33.20	31.60	29.74	3.99	6.13	12.51	5.46	2.97	4.02	9.81	10.62	10.99	11.53	12.68	14.04	25.26		18.00		8.28	24.64	20.43	38.03	48.55		16.27	0.76	36.88	4.16		0.37	1.93	1.30	0.62	1.51	13.78	9.55	12.99	9.70	12.89	10.56	9.40	9.83	18.68	18.31	18.37	18.64	20.20	24.20	25.42	22.08	23.02	23.04	24.42	19.34
Current portion of long-term debt	1,398.00	51.00	51.00	51.00	50.00	50.00	50.00	50.00	50.00	93.00	87.00	88.00	88.00	93.00	95.00	11.00	12.00	9.00	9.00	9.00	9.30	14.50	12.00	11.30	14.30	12.10	12.62	10.93	10.28	0.60	0.61	354.61	346.75	392.97	439.75	561.66	10.62	6.28	11.53	12.68	12.68	10.99				10.99
Deferred revenue
Other current liabilities	445.00	469.00	422.00	317.00	241.00	218.00	320.00	208.00	231.00	264.00	278.00	241.00	102.00	262.00	284.00	165.00	154.00	202.90	205.90	191.90	146.70	183.50	172.90	173.90	141.80	159.70	155.97	126.10	136.09	144.87	152.80	153.84	148.11	156.74	144.33	123.04	105.61	119.71	117.73	107.91	55.90	56.59	72.01	55.06	59.86	61.18	63.78	55.76	65.85	72.35	61.09	45.70	44.52	45.57	64.77	56.54	59.13	50.55	59.06	67.12	60.61	59.48	63.15	56.26	41.23	28.02	31.81	29.91	34.00	33.31	42.73	45.43	45.66	38.13	46.31	48.18	45.56	51.72	55.27	48.37	38.88
Total non-current liabilities +	3,626.00	5,150.00	5,291.00	5,441.00	5,421.00	5,493.00	5,844.00	5,890.00	5,786.00	5,798.00	5,826.00	5,900.00	6,039.00	6,060.00	6,212.00	1,163.00	1,186.00	1,193.00	1,200.20	1,173.80	1,177.00	1,169.00	1,159.80	1,152.90	1,100.80	1,075.30	1,070.36	1,151.31	1,195.32	477.77	491.81	489.98	492.09	535.29	580.03	696.67	684.75	733.15	795.69	855.83	21.65	21.48	39.06	38.92	41.06	38.21	53.94	61.84	60.78	63.07	70.39	46.69	45.61	43.38	37.93	35.94	34.21	32.21	32.17	29.67	27.82	25.69	23.81	21.07	19.12	17.84	18.82	18.20	16.86	22.31	22.00	28.19	27.36	26.51	25.40	26.27	25.83	12.60	19.43	21.03	21.25
Long-term debt	2,650.00	4,150.00	4,253.00	4,357.00	4,409.00	4,488.00	4,758.00	4,832.00	4,692.00	4,696.00	4,787.00	4,819.00	4,837.00	4,834.00	4,893.00	804.00	806.00	807.90	809.70	811.50	813.30	815.00	816.80	818.60	820.40	871.67	873.45	926.88	976.82	343.84	342.97	342.10	341.29	389.99	435.73	551.85	552.23	601.23	639.07	696.91	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.12	0.18	0.26	0.40	0.54	5.56	5.69	5.87	6.06	6.14	6.04	6.11	6.12	6.14	5.94
Capital lease obligations	244.00	246.00	281.00	289.00	242.00	242.00	251.00	239.00	239.00	235.00	208.00	217.00	219.00	241.00	247.00	198.00	208.00	210.60	210.30	204.30	205.50	197.90	189.00	179.00	129.80	65.39	67.87	71.81	68.85
Other non-current liabilities	136.00	131.00	151.00	170.00	160.00	149.00	126.00	124.00	114.00	106.00	97.00	93.00	94.00	90.00	75.00	32.00	40.00	44.00	50.30	54.20	292.50	294.80	275.80	263.30	208.80	131.20	36.72	34.30	139.59	85.71	87.30	83.13	89.03	83.73	73.19	72.93	68.29	65.48	64.70	56.82	21.65	21.48	39.06	38.92	41.06	38.60	53.94	61.84	60.78	63.07	70.39	46.69	45.61	43.38	37.93	35.94	34.21	32.21	32.17	29.67	27.82	25.69	23.81	21.07
Total liabilities	5,917.00	6,077.00	6,177.00	6,273.00	6,202.00	6,268.00	6,625.00	6,630.00	6,507.00	6,646.00	6,664.00	6,735.00	6,915.00	7,012.00	7,223.00	1,620.00	1,622.00	1,653.00	1,637.30	1,594.10	1,548.90	1,542.90	1,524.10	1,504.50	1,422.40	1,393.00	1,381.01	1,436.46	1,491.88	741.06	754.30	772.05	783.12	825.11	862.64	954.93	915.14	970.45	1,026.13	1,063.52	119.59	112.47	146.67	150.90	144.92	141.83	158.81	154.62	176.99	191.50	166.55	126.28	122.35	122.69	127.12	120.51	121.69	128.64	115.10	131.65	137.88	135.37	133.97	129.22	106.88	89.14	83.34	78.64	81.91	98.24	108.45	118.17	134.79	122.25	131.59	137.81	149.01	142.50	151.29	141.55	131.04

Total stockholders' equity +	2,811.00	2,719.00	2,600.00	2,553.00	2,354.00	2,322.00	2,398.00	2,233.00	2,424.00	2,472.00	2,476.00	2,495.00	4,451.00	4,483.00	4,149.00	3,129.00	3,027.00	2,887.00	2,728.60	2,614.80	2,469.00	2,360.90	2,226.80	2,126.60	2,052.50	2,023.30	1,973.53	1,945.49	1,920.86	1,873.19	1,810.29	1,801.44	1,698.34	1,588.91	1,507.71	1,429.76	1,305.41	1,241.79	1,215.54	1,181.61	1,171.07	1,160.88	1,146.67	1,129.44	1,104.69	1,081.82	1,058.56	1,043.29	1,045.77	1,021.52	1,005.42	1,004.07	1,003.06	1,012.16	1,015.19	1,014.41	1,006.04	990.01	972.61	948.97	911.44	847.04	801.65	753.84	711.52	684.93	667.09	664.28	864.15	886.70	888.25	896.02	911.93	954.01	982.41	967.86	932.70	901.22	863.71	830.16	791.38
Common stock and paid-in capital	2,033.00	2,008.00	1,982.00	1,994.00	1,842.00	1,819.00	1,970.00	1,852.00	2,051.00	2,099.00	2,021.00	2,064.00	2,236.00	2,211.00	1,916.00	889.00	905.00	896.00	875.60	882.00	870.50	873.60	844.10	824.60	813.20	842.10	824.07	832.45	834.45	788.39	786.33	796.74	805.52	793.21	779.87	768.42	755.02	747.05	757.17	746.68	736.27	733.67	733.25	733.98	730.63	732.76	734.92	740.01	744.62	742.56	738.18	730.77	728.01	733.57	730.39	722.64	724.33	721.14	717.91	716.59	709.81	675.68	666.25	657.07	653.53	656.16	653.27	646.49	639.22	645.27	640.54	650.46	657.75	698.77	725.54	724.38	701.28	690.34	679.32	673.71	659.30
Retained earnings	778.00	711.00	618.00	559.00	512.00	503.00	428.00	381.00	373.00	373.00	455.00	431.00	2,215.00	2,272.00	2,233.00	2,240.00	2,122.00	1,991.00	1,853.00	1,732.80	1,598.50	1,487.30	1,382.70	1,302.00	1,239.30	1,181.20	1,149.46	1,113.04	1,086.41	1,084.80	1,023.96	1,004.70	892.82	795.70	727.84	661.34	550.39	494.74	458.37	434.93	434.80	427.21	413.42	395.46	374.06	349.06	323.64	303.28	301.15	278.97	267.25	273.30	275.06	278.58	284.80	291.77	281.71	268.87	254.70	232.37	201.64	171.36	135.41	96.77	57.99	28.77	13.82	17.80	224.93	241.43	247.72	245.56	254.18	255.24	256.87	243.48	231.41	210.88	184.38	156.45	132.08
Common shares outstanding	71	68	68	67	68	68	68	68	67	67	67	67	67	67	61	56	56	56	56	56	56	56	55	55	55	55	55	55	55	54	55	55	55	55	55	55	55	55	54	54	54	54	54	54	54	53	53	54	54	54	54	53	53	53	53	53	53	53	53	53	52	51	51	51	51	49	49	49	49	51	50	51	53	57	57	58	57	56	56	56	55

Balance Sheet - MKS INC (MKSI)

Balance Sheet - MKS INC (MKSI)